Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.0B | 3.9B | 6.5B | 5.4B |
| Net income | 8.7B | 7.4B | 9.0B | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 0 | — | — |
| Other non cash items | 4.2B | 1.8B | 1.2B | 403.2M |
| Accounts receivable | -4.1M | 0 | — | -565M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.7M | -5.3B | -3.7B | -2.9B |
| Investing activities | -916.9M | -2.0B | -1.5B | -788.8M |
| Capital expenditures | -950.7M | -1.9B | -1.5B | -778.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | 0 | -49.8M | -9.9M |
| Purchase of investments | 0 | -74.9M | -7.2M | -600K |
| Sale of investments | 38.8M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.2B | -10.1B | -3.0B | -11.5B |
| Long term debt issuance | 7.9B | 7.9B | 8.0B | 3.3B |
| Long term debt payments | -10.6B | -12.1B | -5.8B | -10.2B |
| Short term debt issuance | -915.7M | -957.1M | -489.9M | -1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -134.9M | 0 | — | — |
| Common dividends | -12.5B | -5.1B | -4.7B | -2.9B |
| Other financing charges | 15.1M | 61.9M | 15.9M | -37.6M |
| End cash position | 7.7B | 11.7B | 14.9B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9B | 8.1B | 12.4B | 9.6B |